COBRA LONDON MARKETS LIMITED

Company number 02181039

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0218 1039 0008

• Created: 20 March 2015
• Delivered: 26 March 2015
• Status: Satisfied on 6 August 2019

Persons entitled

• Clydesdale Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 18 September 2012
• Delivered: 22 September 2012
• Status: Satisfied on 13 April 2015

Persons entitled

• Macquarie Bank Limited

Short particulars

Fixed and floating charge over all property and assets…

Deed of accession and charge

• Created: 31 March 2008
• Delivered: 10 April 2008
• Status: Satisfied on 21 February 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2005
• Delivered: 6 April 2005
• Status: Satisfied on 12 June 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 September 2004
• Delivered: 21 September 2004
• Status: Satisfied on 22 September 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation made in addition to and modifying the security and trust deed dated 22ND august 1990 (the "principal deed") as modified by a deed of variation dated 14TH december 1993 (the "first deed of variation"), issued by the company

• Created: 14 October 1999
• Delivered: 8 December 1999
• Status: Satisfied on 27 September 2003

Persons entitled

• Lloyd'sas Trustee for the Creditors for the Time Beingof the Company in Respect of the Insurance Transactions

Short particulars

All monies (including brokerage) for the time being…

Deed of variation

• Created: 14 December 1993
• Delivered: 21 December 1993
• Status: Satisfied on 27 September 2003

Persons entitled

• Lloyds as Trustee for Approved Banks (As Defined)

Short particulars

The charge created by the deed of variation is a continuing…

Security and trust deed

• Created: 22 August 1990
• Delivered: 24 August 1990
• Status: Satisfied on 27 September 2003

Persons entitled

• Lloyd's (A Statutory Corporation)He Company in Respect of Insurance Transactions.as Trustee for Creditors for the Time Being of T

Short particulars

All monies for the time being standing to the credit of or…